Nature's Sunshine Products, Inc. (NATR)
NASDAQ: NATR · Real-Time Price · USD
21.88
+0.71 (3.35%)
Dec 5, 2025, 4:00 PM EST - Market closed
NATR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 95.55 | 84.7 | 82.37 | 60.03 | 86.18 | 92.07 | Upgrade
|
| Cash & Short-Term Investments | 95.55 | 84.7 | 82.37 | 60.03 | 86.18 | 92.07 | Upgrade
|
| Cash Growth | 21.41% | 2.83% | 37.21% | -30.34% | -6.39% | 71.68% | Upgrade
|
| Receivables | 15.11 | 9.48 | 8.83 | 14.11 | 8.87 | 7.38 | Upgrade
|
| Inventory | 67.34 | 59.44 | 66.9 | 67.95 | 60.85 | 47.68 | Upgrade
|
| Prepaid Expenses | 8.08 | 6.96 | 7.72 | 7.42 | 8.76 | 6.94 | Upgrade
|
| Total Current Assets | 186.08 | 160.58 | 165.82 | 149.51 | 164.67 | 154.07 | Upgrade
|
| Property, Plant & Equipment | 46.94 | 52.38 | 58.36 | 62.31 | 69.21 | 74.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.36 | 17.64 | 15.06 | 6.86 | 13.59 | 8.69 | Upgrade
|
| Other Long-Term Assets | 11.43 | 10.25 | 10.53 | 11.11 | 11.41 | 12.18 | Upgrade
|
| Total Assets | 264.81 | 240.86 | 249.77 | 229.78 | 258.87 | 249.5 | Upgrade
|
| Accounts Payable | 7.12 | 8.91 | 7.91 | 6.35 | 9.7 | 6.49 | Upgrade
|
| Accrued Expenses | 55.89 | 45.06 | 55.88 | 47.12 | 54.53 | 50.99 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.3 | 1.2 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.17 | 1.24 | 1.31 | Upgrade
|
| Current Portion of Leases | 4.6 | 3.93 | 4.55 | 4.27 | 4.35 | 4.99 | Upgrade
|
| Current Income Taxes Payable | 7.6 | 4.12 | 6.42 | 4.12 | 2.65 | 2.39 | Upgrade
|
| Current Unearned Revenue | 7.54 | 2.77 | 1.79 | 2.26 | 3.69 | 2.09 | Upgrade
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| Other Current Liabilities | 0.9 | 0.9 | 0.2 | 0.3 | 0.2 | 0.2 | Upgrade
|
| Total Current Liabilities | 83.65 | 65.69 | 76.75 | 65.58 | 76.67 | 69.65 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.17 | 2.42 | Upgrade
|
| Long-Term Leases | 9.69 | 10.28 | 10.38 | 13.75 | 15.92 | 16.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.08 | 1.01 | 1.4 | 1.44 | 1.57 | 1.39 | Upgrade
|
| Other Long-Term Liabilities | 3.69 | 2.89 | 1.7 | 1.97 | 2.14 | 2.39 | Upgrade
|
| Total Liabilities | 98.1 | 79.86 | 90.23 | 82.73 | 97.47 | 92.26 | Upgrade
|
| Common Stock | 103.55 | 114.58 | 119.69 | 121.58 | 133.38 | 139.31 | Upgrade
|
| Retained Earnings | 72.82 | 57.41 | 49.71 | 34.64 | 35.03 | 26.03 | Upgrade
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| Comprehensive Income & Other | -15.87 | -16.67 | -15.35 | -13.31 | -10.21 | -9.96 | Upgrade
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| Total Common Equity | 160.5 | 155.31 | 154.06 | 142.91 | 158.2 | 155.39 | Upgrade
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| Minority Interest | 6.2 | 5.68 | 5.48 | 4.14 | 3.2 | 1.85 | Upgrade
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| Shareholders' Equity | 166.7 | 160.99 | 159.54 | 147.05 | 161.4 | 157.23 | Upgrade
|
| Total Liabilities & Equity | 264.81 | 240.86 | 249.77 | 229.78 | 258.87 | 249.5 | Upgrade
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| Total Debt | 14.29 | 14.2 | 14.92 | 19.19 | 22.99 | 26.33 | Upgrade
|
| Net Cash (Debt) | 81.27 | 70.5 | 67.45 | 40.85 | 63.2 | 65.74 | Upgrade
|
| Net Cash Growth | 28.12% | 4.52% | 65.13% | -35.36% | -3.87% | 143.87% | Upgrade
|
| Net Cash Per Share | 4.35 | 3.69 | 3.47 | 2.11 | 3.11 | 3.29 | Upgrade
|
| Filing Date Shares Outstanding | 17.5 | 18.48 | 18.82 | 19.06 | 19.45 | 19.8 | Upgrade
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| Total Common Shares Outstanding | 17.56 | 18.48 | 18.88 | 19.09 | 19.72 | 19.7 | Upgrade
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| Working Capital | 102.44 | 94.89 | 89.06 | 83.93 | 88 | 84.41 | Upgrade
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| Book Value Per Share | 9.14 | 8.40 | 8.16 | 7.48 | 8.02 | 7.89 | Upgrade
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| Tangible Book Value | 160.5 | 155.31 | 154.06 | 142.91 | 158.2 | 155.39 | Upgrade
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| Tangible Book Value Per Share | 9.14 | 8.40 | 8.16 | 7.48 | 8.02 | 7.89 | Upgrade
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| Land | - | 0.33 | 0.35 | 0.67 | 0.35 | 0.36 | Upgrade
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| Buildings | - | 34.16 | 32.85 | 32.06 | 32.85 | 32.32 | Upgrade
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| Machinery | - | 37.07 | 37.67 | 43.25 | 42.87 | 40.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.